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Ellington Residential Mortgage (EARN) Cash flow

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Ellington Residential Mortgage Cash Flow

EARN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, EARN's free cash flow was decreased by $531.61M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 540.72M	$ 9.11M	$ -10.02M	$ 22.42M	$ 27.88M
Investing Cash Flow	$ 344.70M	$ 116.45M	$ 85.72M	$ 110.55M	$ -15.23M
Financing Cash Flow	$ -339.70M	$ -132.25M	$ -71.98M	$ -167.18M	$ -1.79M
End Cash Position	$ 57.73M	$ 31.84M	$ 38.53M	$ 34.82M	$ 69.03M
Free Cash Flow	$ 540.72M	$ 9.11M	$ -10.02M	$ 22.42M	$ 27.88M

Currency in USD